Virtu Financial LLC Direxion Shs ETF Tr Direxion D Transaction History

Virtu Financial LLC

$1.84 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$5.39 - $8.13 $886,304 - $1.34 Million	164,435 Added 1147.81%	178,761 $1.14 Million
Q3 2024 Nov 20, 2024	SELL	$7.82 - $10.84 $177,983 - $246,718	-22,760 Reduced 61.37%	14,326 $113,000
Q2 2024 Aug 09, 2024	SELL	$9.75 - $11.83 $731,796 - $887,912	-75,056 Reduced 66.93%	37,086 $394,000
Q1 2024 May 20, 2024	BUY	$9.81 - $14.21 $130,482 - $189,007	13,301 Added 13.46%	112,142 $1.1 Million
Q4 2023 Feb 26, 2024	BUY	$13.53 - $23.57 $796,186 - $1.39 Million	58,846 Added 147.13%	98,841 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$16.15 - $20.0 $227,601 - $281,860	-14,093 Reduced 26.06%	39,995 $800,000
Q2 2023 Jul 27, 2023	BUY	$18.93 - $23.38 $2,517 - $3,109	133 Added 0.25%	54,088 $1.02 Million
Q1 2023 May 01, 2023	BUY	$15.29 - $25.37 $575,102 - $954,241	37,613 Added 230.16%	53,955 $1.19 Million
Q4 2022 Feb 15, 2023	SELL	$16.4 - $29.7 $632,498 - $1.15 Million	-38,567 Reduced 70.24%	16,342 $315,000
Q3 2022 Nov 07, 2022	SELL	$19.11 - $31.08 $252,882 - $411,281	-13,233 Reduced 19.42%	54,909 $1.65 Million
Q2 2022 Aug 09, 2022	BUY	$18.56 - $31.87 $1.26 Million - $2.17 Million	68,142 New	68,142 $1.97 Million
Q1 2022 May 17, 2022	SELL	$16.08 - $23.77 $422,035 - $623,867	-26,246 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$17.76 - $22.89 $255,708 - $329,570	-14,398 Reduced 35.42%	26,246 $500,000
Q3 2021 Nov 12, 2021	BUY	$21.5 - $30.2 $873,846 - $1.23 Million	40,644 New	40,644 $951,000

Others Institutions Holding FAZ

# of Institutions

39

Shares Held

2.18M

Call Options Held

1.37M

Put Options Held

642K

Ken Griffin Citadel Advisors LLC | Chicago, Il

627K
Shares

$2.72 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

386K
Shares

$1.67 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

205K
Shares

$888,009
0.05% of portfolio
Quadrature Capital LTD London, X0

167K
Shares

$722,702
0.02% of portfolio
Squarepoint Ops LLC New York, NY

147K
Shares

$635,968
0.0% of portfolio

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.